Inzisoft Co.,Ltd. (KOSDAQ:100030)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,340
-40 (-0.21%)
At close: Oct 10, 2025

Inzisoft Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,2562,6225,3493,7349,4905,035
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Depreciation & Amortization
1,1031,0931,1081,0591,008945.56
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Loss (Gain) From Sale of Assets
1.861.86-3.630.040.040.08
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Asset Writedown & Restructuring Costs
1,1001,100-47.861,0931,246
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Loss (Gain) From Sale of Investments
-6,195-2,030312.0313,376-8,796-3,816
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Loss (Gain) on Equity Investments
----12,8111,805169.1
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Stock-Based Compensation
543.71493.6473.12282.85--
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Provision & Write-off of Bad Debts
17.9916.38-1.1915.38101.2
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Other Operating Activities
780.71-830.45159.73313.31,2221,678
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Change in Accounts Receivable
-1,5652,725-2,831328.99-647.88-221.78
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Change in Accounts Payable
1,897823.01-258.832,797118.46-1,655
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Change in Other Net Operating Assets
-1,567-1,56825.911,169378.84-140.02
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Operating Cash Flow
3,3734,4464,33510,2985,6873,343
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Operating Cash Flow Growth
-55.72%2.56%-57.90%81.07%70.13%-58.57%
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Capital Expenditures
-36.12-48.96-94.23-120.21-139.49-194.09
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Cash Acquisitions
-----95.89-
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Sale (Purchase) of Intangibles
--3.64-21.48-22.51-19.27
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Investment in Securities
976.033,295-4,120-2,4784,531-14,491
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Other Investing Activities
196.37196.377.7-199.17569.8738.6
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Investing Cash Flow
1,1363,443-4,202-2,4974,586-14,632
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Short-Term Debt Issued
----132.47-
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Long-Term Debt Issued
-----10,350
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Total Debt Issued
----132.4710,350
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Short-Term Debt Repaid
----482.29-236.68-5.25
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Long-Term Debt Repaid
--1,143-1,170-972.48-875.6-500.99
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Total Debt Repaid
-1,106-1,143-1,170-1,455-1,112-506.23
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Net Debt Issued (Repaid)
-1,106-1,143-1,170-1,455-979.829,844
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Repurchase of Common Stock
-1,997-1,997-498.72---497.59
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Dividends Paid
--2,000-998.44-998.44--
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Other Financing Activities
---935.17-11,471--
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Financing Cash Flow
-3,103-5,140-3,603-13,924-979.829,346
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Foreign Exchange Rate Adjustments
-0.05--11.662.03-
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
1,4062,749-3,469-6,1129,295-1,943
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Free Cash Flow
3,3374,3974,24110,1775,5483,149
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Free Cash Flow Growth
-55.73%3.68%-58.33%83.46%76.19%-60.81%
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Free Cash Flow Margin
17.18%23.28%17.52%43.20%26.29%15.61%
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Free Cash Flow Per Share
1220.531610.041533.353706.042038.351155.72
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Cash Interest Paid
2.7910.4723.5274211.63220.03
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Cash Income Tax Paid
859.611,3161,318502.64952.75946.53
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Levered Free Cash Flow
7,6776,4021,0758,6142,6471,532
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Unlevered Free Cash Flow
7,7096,4431,1588,8493,3701,997
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Change in Working Capital
-1,2351,980-3,0644,294-150.58-2,017
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.